华夏港股通精选股票发起式(LOF)C(012884)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
67,255,214.87 |
41,977,257.68 |
2,327,192.72 |
27,605,149.91 |
| 2024-12-30 |
57,965,009.71 |
67,255,214.87 |
13,361,035.14 |
4,070,829.98 |
| 2024-09-29 |
58,732,388.55 |
57,965,009.71 |
1,565,126.10 |
2,332,504.94 |
| 2024-06-29 |
9,539,006.13 |
58,732,388.55 |
52,104,986.82 |
2,911,604.40 |
| 2024-03-30 |
10,500,926.52 |
9,539,006.13 |
812,943.71 |
1,774,864.10 |
| 2023-12-30 |
10,302,776.27 |
10,500,926.52 |
1,451,291.16 |
1,253,140.91 |
| 2023-09-29 |
10,410,483.27 |
10,302,776.27 |
1,620,287.74 |
1,727,994.74 |
| 2023-06-29 |
9,888,946.79 |
10,410,483.27 |
2,005,313.72 |
1,483,777.24 |
| 2023-03-30 |
67,965,998.77 |
9,888,946.79 |
98,293,979.79 |
156,371,031.77 |
| 2022-12-30 |
25,336,117.56 |
67,965,998.77 |
66,913,608.83 |
24,283,727.62 |
| 2022-09-29 |
58,127,922.72 |
25,336,117.56 |
2,995,879.49 |
35,787,684.65 |
| 2022-06-29 |
3,280,189.44 |
58,127,922.72 |
93,551,594.76 |
38,703,861.48 |
| 2022-03-30 |
1,347,114.57 |
3,280,189.44 |
3,138,494.18 |
1,205,419.31 |
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